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Lodge Hill Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Lodge Hill Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600,000
Closed -$19.2M – 28
2015
Q3 		$19.2M Buy
+600,000
New +$18.4M 4.08% 11

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lodge Hill Capital's GOOG Position: Q4 2015 in Review

Lodge Hill Capital sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 600,000 shares — an estimated $19.2M sold.

Lodge Hill Capital first reported a position in GOOG in Q3 2015 and held it in 1 quarter. The position peaked at $19.2M in Q3 2015. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

  • Lodge Hill Capital reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 600,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $19.2M.
  • Lodge Hill Capital first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 1 quarter.
  • Lodge Hill Capital's Alphabet (Google) Class C position peaked at $19.2M in Q3 2015.
  • 1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Lodge Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.